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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 945.00 | 945.00 | | 945.00 |
028 Tangible Assets | 61 335.00 | 32 824.00 | 28 511.00 | 61 335.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 85 405.00 | 33 769.00 | 51 636.00 | 85 405.00 |
064 Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
068 Receivables – Trade and related accounts | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 7 027.00 | | 7 027.00 | 7 027.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 52 103.00 | | 52 103.00 | 52 103.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 81 636.00 | | 81 636.00 | 81 636.00 |
110 Total Assets | 167 041.00 | 33 769.00 | 133 272.00 | 167 041.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 128.00 | |
136 Profit for the Year | | | -9 879.00 | |
142 Total Equity - Total I | | | 78 750.00 | |
156 Loans and similar debts | | | 6 529.00 | |
166 Suppliers and related accounts | | | 31 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 107.00 | | |
172 Other debts | | | 16 744.00 | |
176 Total debts | | | 54 522.00 | |
180 Liabilities Total | | | 133 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 3 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 946.00 | | | 109 946.00 |
230 Other income | 5 554.00 | | | 5 554.00 |
232 Total operating income excluding VAT | 115 501.00 | | | 115 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 350.00 | | | 1 350.00 |
242 Other external expenses | 54 118.00 | | | 54 118.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 6 342.00 | | | 6 342.00 |
250 Staff compensation | 42 339.00 | | | 42 339.00 |
252 Social security contributions | 11 864.00 | | | 11 864.00 |
254 Depreciation and amortization | 11 118.00 | | | 11 118.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 133.00 | | | 127 133.00 |
270 Operating profit | -11 632.00 | | | -11 632.00 |
280 Financial income | 1 107.00 | | | 1 107.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -9 879.00 | | | -9 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 551.00 | | | 85 551.00 |
494 Total Fixed Assets (Decreases) | 146.00 | | | 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 910.00 | | | 910.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
